PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | 20,000 | 0.00 | 0.00 | 1,266,000 | 2013-05-07 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | 80,000 | 0.01 | 0.00 | 1,035,200 | 2013-05-07 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 114,000 | 37,000 | 0.01 | 0.00 | 723,720 | 2013-05-07 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 607,906,000 | 680,000 | 15.61 | 0.02 | 632,400 | 2013-05-07 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,081 | 42,000 | 0.00 | 0.00 | 593,040 | 2013-05-07 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 545,000 | 2013-05-07 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,408 | 46,000 | 0.00 | 0.00 | 526,240 | 2013-05-07 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,662,500 | 500,000 | 0.03 | 0.00 | 520,000 | 2013-05-07 | |
| 9 | 2369 | Coolpad Group Limited:O | 208,000 | 140,000 | 0.01 | 0.01 | 466,200 | 2013-05-07 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 428,250 | 2013-05-07 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 50,000 | 0.01 | 0.00 | 423,000 | 2013-05-07 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 369,000 | 2013-05-07 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,052,000 | 300,000 | 0.14 | 0.01 | 354,000 | 2013-05-07 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 444,000 | 80,000 | 0.01 | 0.00 | 349,600 | 2013-05-07 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 330,000 | 21,000 | 0.02 | 0.00 | 336,420 | 2013-05-07 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 333,000 | 2013-05-07 | |
| 17 | 3333 | China Evergrande Group:O | 216,000 | 100,000 | 0.00 | 0.00 | 321,000 | 2013-05-07 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 76,952 | 72,000 | 0.00 | 0.00 | 316,800 | 2013-05-07 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 305,010 | 29,000 | 0.00 | 0.00 | 305,080 | 2013-05-07 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 42,000 | 34,000 | 0.00 | 0.00 | 300,900 | 2013-05-07 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 189,000 | 33,000 | 0.02 | 0.00 | 294,690 | 2013-05-07 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 667,000 | 35,000 | 0.02 | 0.00 | 294,350 | 2013-05-07 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 95,000 | 24,000 | 0.00 | 0.00 | 293,760 | 2013-05-07 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 40,000 | 4,000 | 0.00 | 0.00 | 289,200 | 2013-05-07 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | 8,000 | 0.01 | 0.00 | 286,800 | 2013-05-07 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,000 | 6,500 | 0.00 | 0.00 | 283,400 | 2013-05-07 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 3,500 | 0.00 | 0.00 | 280,700 | 2013-05-07 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 279,750 | 2013-05-07 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 272,100 | 2013-05-07 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 51,000 | 50,000 | 0.01 | 0.01 | 254,500 | 2013-05-07 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,000 | 20,000 | 0.02 | 0.00 | 214,800 | 2013-05-07 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,602 | 20,000 | 0.01 | 0.00 | 205,600 | 2013-05-07 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2013-05-07 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,268,000 | 8,000 | 0.05 | 0.00 | 107,360 | 2013-05-07 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,700 | 10,000 | 0.00 | 0.00 | 105,000 | 2013-05-07 | |
| 36 | 3323 | China National Building Material Company Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2013-05-07 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 102,000 | 96,000 | 0.00 | 0.00 | 90,240 | 2013-05-07 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 5,768,000 | 34,000 | 0.45 | 0.00 | 76,160 | 2013-05-07 | |
| 39 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2013-05-07 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 732,000 | 202,000 | 0.03 | 0.01 | 66,660 | 2013-05-07 | |
| 41 | 1928 | Sands China Ltd.:O | 64,400 | 1,600 | 0.00 | 0.00 | 66,480 | 2013-05-07 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 138,400 | 10,000 | 0.01 | 0.00 | 56,100 | 2013-05-07 | |
| 43 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-05-07 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 21,000 | 2,000 | 0.01 | 0.00 | 50,900 | 2013-05-07 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 64,000 | 0.01 | 0.00 | 49,280 | 2013-05-07 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 429,750 | 20,000 | 0.01 | 0.00 | 46,200 | 2013-05-07 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 43,700 | * | 2013-05-07 |
| 48 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 374,000 | 40,000 | 0.06 | 0.01 | 42,800 | 2013-05-07 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 784,000 | 18,000 | 0.01 | 0.00 | 42,660 | 2013-05-07 | |
| 50 | 3360 | Far East Horizon Limited:O | 85,000 | 8,000 | 0.00 | 0.00 | 42,400 | 2013-05-07 | |
| 51 | 3633 | Zhongyu Energy Holdings Limited:O | 336,000 | 16,000 | 0.01 | 0.00 | 40,480 | 2013-05-07 | |
| 52 | 0569 | China Automation Group Limited:O | 248,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2013-05-07 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,322,000 | 10,000 | 0.04 | 0.00 | 32,800 | 2013-05-07 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,279,900 | 20,000 | 0.12 | 0.00 | 32,600 | 2013-05-07 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 329,000 | 25,000 | 0.01 | 0.00 | 32,000 | 2013-05-07 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 548,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2013-05-07 | |
| 57 | 1026 | Universal Technologies Holdings Limited:O | 1,330,000 | 50,000 | 0.07 | 0.00 | 31,500 | 2013-05-07 | |
| 58 | 0883 | CNOOC LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2013-05-07 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-05-07 | |
| 60 | 0467 | United Energy Group Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2013-05-07 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2013-05-07 | |
| 62 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-05-07 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 74,000 | 1,000 | 0.01 | 0.00 | 18,020 | 2013-05-07 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 745,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2013-05-07 | |
| 65 | 0102 | Summit Ascent Holdings Limited:O | 532,000 | 2,000 | 0.17 | 0.00 | 12,600 | 2013-05-07 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2013-05-07 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2013-05-07 | |
| 68 | 1997 | Regent Manner International Holdings Limited:O | 149,000 | 6,000 | 0.01 | 0.00 | 8,400 | 2013-05-07 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 17,000 | 1,000 | 0.00 | 0.00 | 5,850 | 2013-05-07 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2013-05-07 | |
| 71 | 8198 | Crypto Flow Technology Limited:O | 2,984,000 | 8,000 | 0.13 | 0.00 | 5,120 | 2013-05-07 | |
| 72 | 1039 | Changyou International Group Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2013-05-07 | |
| 73 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 4,860 | 2013-05-07 | |
| 74 | 0763 | ZTE CORPORATION:H | 35,600 | 200 | 0.01 | 0.00 | 2,752 | 2013-05-07 | |
| 75 | 2033 | Time Watch Investments Limited:O | 1,492,000 | 2,000 | 0.07 | 0.00 | 1,920 | 2013-05-07 | |
| 76 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,472,848 | -2,000 | 1.08 | -0.00 | -234 | 2013-05-07 | |
| 77 | 3999 | DaChan Food (Asia) Limited:O | 232,000 | -2,000 | 0.02 | -0.00 | -2,020 | 2013-05-07 | |
| 78 | 8108 | Grand Peace Group Holdings Limited:O | 2,060,000 | -100,000 | 0.12 | -0.01 | -7,000 | 2013-05-07 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 18,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2013-05-07 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000,000 | -20,000 | 0.03 | -0.00 | -11,800 | 2013-05-07 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,351,387 | -20,000 | 1.14 | -0.00 | -14,200 | 2013-05-07 | |
| 82 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,095,000 | -100,000 | 0.04 | -0.00 | -16,000 | 2013-05-07 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 911,000 | -5,000 | 0.00 | -0.00 | -18,950 | 2013-05-07 | |
| 84 | 0479 | CIL HOLDINGS LIMITED:O | 1,204,110 | -200,000 | 0.11 | -0.02 | -24,600 | 2013-05-07 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,302,085 | -100,000 | 0.02 | -0.00 | -25,000 | 2013-05-07 | |
| 86 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-05-07 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-05-07 | |
| 88 | 3339 | Lonking Holdings Limited:O | 344,000 | -17,000 | 0.01 | -0.00 | -28,390 | 2013-05-07 | |
| 89 | 1168 | Z Fin Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-05-07 | |
| 90 | 2038 | FIH Mobile Limited:O | 1,987,246 | -12,000 | 0.03 | -0.00 | -37,920 | 2013-05-07 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 492,000 | -30,000 | 0.03 | -0.00 | -42,600 | 2013-05-07 | |
| 92 | 2178 | Petro-king Oilfield Services Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -45,840 | 2013-05-07 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 302,000 | -34,000 | 0.02 | -0.00 | -50,660 | 2013-05-07 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 142,000 | -8,000 | 0.01 | -0.00 | -52,800 | 2013-05-07 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 759,200 | -30,000 | 0.02 | -0.00 | -62,700 | 2013-05-07 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,800 | -500 | 0.00 | -0.00 | -67,900 | 2013-05-07 | |
| 97 | 0978 | China Merchants Land Limited:O | 476,000 | -30,000 | 0.04 | -0.00 | -68,400 | 2013-05-07 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2013-05-07 | |
| 99 | 1613 | Synertone Communication Corporation:O | 0 | -120,000 | 0.00 | -0.01 | -69,600 | 2013-05-07 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-05-07 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 173,000 | -10,000 | 0.01 | -0.00 | -80,600 | 2013-05-07 | |
| 102 | 0377 | China Huajun Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -86,400 | 2013-05-07 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 2,294,000 | -52,000 | 0.16 | -0.00 | -94,640 | 2013-05-07 | |
| 104 | 1117 | China Modern Dairy Holdings Ltd.:O | 255,000 | -37,000 | 0.01 | -0.00 | -103,230 | 2013-05-07 | |
| 105 | 8178 | China Information Technology Development Limited:O | 0 | -352,000 | 0.00 | -0.04 | -105,600 | 2013-05-07 | |
| 106 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2013-05-07 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 111,000 | -34,000 | 0.00 | -0.00 | -220,320 | 2013-05-07 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -257,200 | 2013-05-07 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 206,000 | -50,000 | 0.00 | -0.00 | -345,500 | 2013-05-07 | |
| 110 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 24,000 | -112,000 | 0.00 | -0.01 | -432,320 | 2013-05-07 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,665,000 | -180,000 | 0.02 | -0.00 | -736,200 | 2013-05-07 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 906,000 | -486,000 | 0.01 | -0.01 | -1,215,000 | 2013-05-07 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,236,000 | -278,000 | 0.18 | -0.01 | -2,321,300 | 2013-05-07 |
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